Long Trade on FARTCOIN (CatchTheWave)
With 12106.72 FARTCOIN at 0.137$ per unit. Take profit: 0.1385 (1.02 %) & Stop Loss: 0.1365 (0.44 %)
14 Aug 2026 at 07:09:56
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
14 Aug 2026 07:09
→ 07:10
· 4 seconds
Position
Entry 0.1371$
Qty 12106.7207 FARTCOIN
Size 1660.3157$ (margin 100$) (leverage 17)
Risk Setup
TP 0.1385 (+1.02%)
TP $ 16.95$
SL 0.1365 (-0.44%)
SL $ 7.26$
RR 2.33
Status
loss
PnL
-0.44%
/ -7.27$
MAE -1.01%
MFE +0.77%
1.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69115)
#5 / 48
OK
seuil : top 15
score du 14/08/2026 07:00
score du 14/08/2026 07:00
Avg Rank 8h: 0.9062
Quality Score
0.549
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.4M $
volume USDT au moment du signal
14/08 07:02
14/08 07:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 48
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#5 / 48
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.30×ATR |
| 4h | near | -0.58×ATR |
| 1d | clear | 3.80×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 14/08 06:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.431586 15m : 0.302275 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 04:00 Tactical (1H) : bull_high (+1) 14/08 06:00 Score : 0 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.5489
Score SMA
0.6100
Rank
#5
/ 48
Rank Norm SMA 8h
0.9062
Rank Norm SMA
0.8436
Calculé le
14/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5847 | r1h: -0.051% · r4h: -0.810% · r1d: 2.47% · r3d: 0.75% · ema21_slope: 0.2105% · dist_ema21: 0.069% |
| Force Relative | 25% | 0.5479 | rs_1h: -0.192% · rs_4h: -0.645% · rs_1d: 3.66% · rs_3d: 2.84% · beta_24h: 2.614 |
| Volume | 20% | 0.2346 | rvol_20: 0.41× · zscore_50: -0.495 · trend: 0.69% |
| Qualité Tendance | 15% | 0.5974 | ADX: 22.8 (weak) · Chop: 49.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.385% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.438%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.328% | 0.8R | -0.671% | 1.5R | 0.5× | 12 |
| 2h | +0.328% | 0.8R | -0.861% | 2.0R | 0.4× | 24 |
| 4h ★ | +0.766% | 1.8R | -1.007% | 2.3R | 0.8× | 48 |
| 8h | +2.371% | 5.4R | -1.007% | 2.3R | 2.4× | 96 |
| 12h | +2.371% | 5.4R | -1.007% | 2.3R | 2.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | fading | compression | bear_high |
64%
|
noisy_chop 39% | early | — | — | 0.61 | bear_high | -4.90% | +0.86 | 13/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high |
61%
|
noisy_chop 39% | early | — | near -0.6ATR | 0.58 | bear_medium | -1.93% | +0.42 | 14/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
64%
|
noisy_chop 43% | mid | — | — | 0.49 | bear_low | -1.38% | +0.34 | 14/08 06:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
38%
|
noisy_chop 41% | early | near -0.5ATR | — | 0.43 | range_low | -0.70% | -0.17 | 14/08 06:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 16b | — | 2.663×ATR | p11 | +0.909×ATR | p54 |
| 4h | ↑ up | early | 9b | — | 2.86×ATR | p41 | +0.932×ATR | p59 |
| 1h | ↓ down | mid | 10b | — | 3.095×ATR | p71 | +0.045×ATR | p3 |
| 15m | ↑ up | early | 5b | — | 0.717×ATR | p0 | -1.138×ATR | p57 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high
- stop_price: 0.13647921
- tp_price: 0.13846158
- atr: 0.00044052557435184
- score: 2.3285
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.13864
- ema21 : 0.138083
- ema50 : 0.136486
- ema100 : 0.1353
- price_ema9_diff : -0.0108215
- ema9_ema21_diff : 0.00403387
- ema21_ema50_diff : 0.0116999
- price_ema100_diff : 0.0135979
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.119136
- ema_slope_21 : 0.17364
- ema_slope_50 : 0.12292
- ema_slope_100 : 0.0761896
- rsi : 0.485732
- adx : 0.208048
- kc_percentage : 0.363524
- kc_width_percentage : 0.0544925
- volume_ema_diff : -0.0454649
- rvol_20 : 0.231943
- rvol_50 : 0.340539
- volume_zscore_50 : -0.79727
- volume_vol_ratio : 381622881.54844
- chop : 52.2089
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.138259
- ema21 : 0.138877
- ema50 : 0.139024
- ema100 : 0.138179
- price_ema9_diff : -0.00809817
- ema9_ema21_diff : -0.00445071
- ema21_ema50_diff : -0.00105839
- price_ema100_diff : -0.00752198
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0662514
- ema_slope_21 : -0.0606436
- ema_slope_50 : -0.0193955
- ema_slope_100 : 0.00578204
- rsi : 0.316803
- adx : 0.272599
- kc_percentage : -0.0368398
- kc_width_percentage : 0.0231025
- volume_ema_diff : 0.196589
- rvol_20 : 0.859369
- rvol_50 : 0.940585
- volume_zscore_50 : -0.0476066
- volume_vol_ratio : 884254724.22049
- chop : 59.5711
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.137974
- ema21 : 0.138369
- ema50 : 0.138881
- ema100 : 0.139585
- price_ema9_diff : -0.00605154
- ema9_ema21_diff : -0.00285049
- ema21_ema50_diff : -0.00368767
- price_ema100_diff : -0.0175228
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0451033
- ema_slope_21 : -0.0259827
- ema_slope_50 : -0.022054
- ema_slope_100 : -0.0203597
- rsi : 0.296576
- adx : 0.22047
- kc_percentage : -0.164273
- kc_width_percentage : 0.0132574
- volume_ema_diff : 0.670346
- rvol_20 : 0.20897
- rvol_50 : 0.209283
- volume_zscore_50 : -0.286914
- volume_vol_ratio : 147318836.74518
- chop : 32.1292
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63066.6
- 5m_price_ema100_diff:
-0.00394265
- 5m_price:
62818
- 5m_correlation_with_coin:
0.431586
- btc_indicators
- 15m_ema100:
63288
- 15m_price_ema100_diff:
-0.00742769
- 15m_price:
62818
- 15m_correlation_with_coin:
0.302275
- btc_indicators
- 1H_ema100:
63786.2
- 1H_price_ema100_diff:
-0.0145838
- 1H_price:
62856
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-11 10:00:00 [1] => 0.13828 [2] => H ) [1] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.13055 [2] => L ) [2] => Array ( [0] => 2026-08-11 21:00:00 [1] => 0.13923 [2] => H ) [3] => Array ( [0] => 2026-08-12 04:00:00 [1] => 0.13846 [2] => H ) [4] => Array ( [0] => 2026-08-12 15:00:00 [1] => 0.13054 [2] => L ) [5] => Array ( [0] => 2026-08-12 20:00:00 [1] => 0.13328 [2] => H ) [6] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.12841 [2] => L ) [7] => Array ( [0] => 2026-08-13 16:00:00 [1] => 0.13126 [2] => L ) [8] => Array ( [0] => 2026-08-14 00:00:00 [1] => 0.14426 [2] => H ) [9] => Array ( [0] => 2026-08-14 11:00:00 [1] => 0.13708 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.8454179952863 [ms_dist_from_last_low_pct] => 0.13860519404727 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.2378173329443 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-13 20:00:00 [1] => 0.13457 [2] => L ) [1] => Array ( [0] => 2026-08-13 21:45:00 [1] => 0.13956 [2] => H ) [2] => Array ( [0] => 2026-08-13 22:45:00 [1] => 0.13734 [2] => L ) [3] => Array ( [0] => 2026-08-14 00:45:00 [1] => 0.14426 [2] => H ) [4] => Array ( [0] => 2026-08-14 05:00:00 [1] => 0.13975 [2] => L ) [5] => Array ( [0] => 2026-08-14 05:45:00 [1] => 0.142 [2] => H ) [6] => Array ( [0] => 2026-08-14 07:00:00 [1] => 0.13778 [2] => L ) [7] => Array ( [0] => 2026-08-14 08:30:00 [1] => 0.13959 [2] => H ) [8] => Array ( [0] => 2026-08-14 10:15:00 [1] => 0.13953 [2] => H ) [9] => Array ( [0] => 2026-08-14 11:00:00 [1] => 0.13708 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7128932845983 [ms_dist_from_last_low_pct] => 0.043770061278089 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7872775021885 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-14 05:55:00 [1] => 0.142 [2] => H ) [1] => Array ( [0] => 2026-08-14 06:35:00 [1] => 0.13932 [2] => L ) [2] => Array ( [0] => 2026-08-14 07:10:00 [1] => 0.13778 [2] => L ) [3] => Array ( [0] => 2026-08-14 07:40:00 [1] => 0.13828 [2] => L ) [4] => Array ( [0] => 2026-08-14 08:25:00 [1] => 0.13872 [2] => L ) [5] => Array ( [0] => 2026-08-14 08:35:00 [1] => 0.13959 [2] => H ) [6] => Array ( [0] => 2026-08-14 09:10:00 [1] => 0.13924 [2] => H ) [7] => Array ( [0] => 2026-08-14 09:40:00 [1] => 0.13788 [2] => L ) [8] => Array ( [0] => 2026-08-14 10:15:00 [1] => 0.13953 [2] => H ) [9] => Array ( [0] => 2026-08-14 11:00:00 [1] => 0.13708 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7128932845983 [ms_dist_from_last_low_pct] => 0.043770061278089 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7872775021885 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.265
- trend_strength : 0.2649
- trend_persistence : 0.5
- high_delta_atr : 3.8634
- low_delta_atr : -1.0253
- current_swing_amp_atr : 6.061
- current_swing_speed : 0.75763
- current_swing_efficiency : 0.5399
- retracement_ratio : 2.2847
- extension_ratio : 3.4667
- compression_score : 1.2763
- swing_entropy : 1
- breakout_strength : 0.1691
- distance_to_last_high_atr : -3.6942
- distance_to_last_low_atr : 3.1763
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.14426
- last_pivot_index:
188
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.499
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6409
- scores_strength_score:
0.6355
- scores_quality_score:
0.2981
- scores_cleanliness_score:
0.2388
- scores_structural_quality:
0.3467
- scores_pullback_score:
1
- scores_exhaustion_score:
0.118
- scores_continuation_score:
0.596
- scores_structure_score:
0.6914
- scores_volatility_expansion:
0.6167
- scores_momentum_type_score:
0.6141
- scores_risk_score:
0.559
- trend_analyzer_1h
- features_ema20_slope:
-0.0037
- features_ema50_slope:
0.041
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4918
- features_price_vs_ema50:
0.433
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5225
- features_trend_efficiency:
0.5399
- features_impulse_strength:
6.061
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.2847
- features_pullback_depth_atr:
7.8642
- features_extension_from_mean:
0.433
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3203
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.121
- features_body_ratio:
0.5164
- features_closes_position_ratio:
0.4338
- features_slope_consistency:
0.6768
- features_range_position:
0.559
- features_distance_to_recent_high:
-3.863
- features_distance_to_recent_low:
4.8964
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.023
- obi_top10 : 0.06
- micro_price : 0.13711186
- spread_pct : 0.072939
- mid_price : 0.13715
- bid_wall_price : 0.136
- bid_wall_size : 2419357.68
- bid_wall_dist_atr : 2.6105
- ask_wall_price : 0.138
- ask_wall_size : 2436033.5
- ask_wall_dist_atr : 1.9295
- snapshots_count : 5
- obi_top5_mean : -0.023
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7047
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:09 | 0.13714000 | +0.029% |
| 2 | 07:15 | 0.13644000 | -0.481% |
| 3 | 08:15 | 0.13649000 | -0.445% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.42%
TP to Pivot Distance
0.0035
2.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 05:55:00 | 0.142 | ↑ High |
| 2026-08-14 06:35:00 | 0.13932 | ↓ Low |
| 2026-08-14 07:10:00 | 0.13778 | ↓ Low |
| 2026-08-14 07:40:00 | 0.13828 | ↓ Low |
| 2026-08-14 08:25:00 | 0.13872 | ↓ Low |
| 2026-08-14 08:35:00 | 0.13959 | ↑ High |
| 2026-08-14 09:10:00 | 0.13924 | ↑ High |
| 2026-08-14 09:40:00 | 0.13788 | ↓ Low |
| 2026-08-14 10:15:00 | 0.13953 | ↑ High |
| 2026-08-14 11:00:00 | 0.13708 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
1.41%
TP to Pivot Distance
0.0058
4.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 20:00:00 | 0.13457 | ↓ Low |
| 2026-08-13 21:45:00 | 0.13956 | ↑ High |
| 2026-08-13 22:45:00 | 0.13734 | ↓ Low |
| 2026-08-14 00:45:00 | 0.14426 | ↑ High |
| 2026-08-14 05:00:00 | 0.13975 | ↓ Low |
| 2026-08-14 05:45:00 | 0.142 | ↑ High |
| 2026-08-14 07:00:00 | 0.13778 | ↓ Low |
| 2026-08-14 08:30:00 | 0.13959 | ↑ High |
| 2026-08-14 10:15:00 | 0.13953 | ↑ High |
| 2026-08-14 11:00:00 | 0.13708 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0081
5.93%
TP to Pivot Distance
0.0058
4.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 10:00:00 | 0.13828 | ↑ High |
| 2026-08-11 15:00:00 | 0.13055 | ↓ Low |
| 2026-08-11 21:00:00 | 0.13923 | ↑ High |
| 2026-08-12 04:00:00 | 0.13846 | ↑ High |
| 2026-08-12 15:00:00 | 0.13054 | ↓ Low |
| 2026-08-12 20:00:00 | 0.13328 | ↑ High |
| 2026-08-12 22:00:00 | 0.12841 | ↓ Low |
| 2026-08-13 16:00:00 | 0.13126 | ↓ Low |
| 2026-08-14 00:00:00 | 0.14426 | ↑ High |
| 2026-08-14 11:00:00 | 0.13708 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
27%
Trend
Trend Strength
0.265
Persistence
0.500
High Δ ATR
3.863
Low Δ ATR
-1.025
Current Swing
Amp ATR
6.061
Speed
0.758
Efficiency
0.540
Structure
Retracement
2.285
Extension
3.467
Compression
1.276
Entropy
1.000
Breakout Str.
0.169
Dist High ATR
-3.694
Dist Low ATR
3.176
35 pivots
·
34 swings
·
Last pivot:
↑ 0.1443
@ bar 188
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
50%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.641
Strength Score
0.636
Quality Score
0.298
Cleanliness Score
0.239
Structural Quality
0.347
Pullback Score
1.000
Exhaustion Score
0.118
Continuation Score
0.596
Structure Score
0.691
Volatility Expansion
0.617
Momentum Type Score
0.614
Risk Score
0.559
Features
Ema20 Slope
-0.004
Ema50 Slope
0.041
Ema Alignment Score
0.667
Price Vs Ema20
-0.492
Price Vs Ema50
0.433
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.540
Impulse Strength
6.061
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.285
Pullback Depth Atr
7.864
Extension From Mean
0.433
Impulse Decay Score
0.000
Opposing Wick Pressure
0.320
Volatility Percentile
0.560
Volatility Delta
0.121
Body Ratio
0.516
Closes Position Ratio
0.434
Slope Consistency
0.677
Range Position
0.559
Distance To Recent High
-3.863
Distance To Recent Low
4.896
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7047ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.023
avg -0.023
± 0.000
OBI Top 10
0.060
Microstructure
Mid Price
0.1372
Micro Price
0.1371
Spread
0.0729%
↑ Bid Wall (Support)
Price
0.1360
Size
2,419,357.68
Dist ATR
2.6105
↓ Ask Wall (Resistance)
Price
0.1380
Size
2,436,033.50
Dist ATR
1.9295
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1371 | 0.1365 | 0.1385 | 2.33 | 0.137 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1371
- Stop Loss: 0.1365
- Take Profit: 0.1385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1365 - 0.1371 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1371 - 0.1385 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00059999999999999 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1660.3157 | 100 | 12106.7207 | 17.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1371 = -1828
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1365
Avec un position size USD de -1828$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -1828
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.26 $ |
| PNL | PNL % |
|---|---|
| -7.27 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.671 % | 153.34 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1371 | 0.1365 | 0.1385 | 2.33 | 0.137 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1371
- Stop Loss: 0.1365
- Take Profit: 0.1385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1365 - 0.1371 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1371 - 0.1385 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00059999999999999 = 2.3333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1385
[entry_price] => 0.1371
[stop_loss] => 0.13644
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 11:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1385
[entry_price] => 0.1371
[stop_loss] => 0.13638
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 11:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1385
[entry_price] => 0.1371
[stop_loss] => 0.13632
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 11:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1385
[entry_price] => 0.1371
[stop_loss] => 0.1362
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 11:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.438%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.328% | 0.8R | -0.671% | 1.5R | 0.5× | 12 |
| 2h | +0.328% | 0.8R | -0.861% | 2.0R | 0.4× | 24 |
| 4h ★ | +0.766% | 1.8R | -1.007% | 2.3R | 0.8× | 48 |
| 8h | +2.371% | 5.4R | -1.007% | 2.3R | 2.4× | 96 |
| 12h | +2.371% | 5.4R | -1.007% | 2.3R | 2.4× | 144 |
computed 1 month ago
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